BNP Paribas Funds Japan Small Cap X Capitalisation/ LU0107096363 /
| NAV21.05.2024 | Diff.-32.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28'538.0000JPY | -0.11% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.50 | 7.24 | -0.18 | -1.11 | 3.64 | 0.19 | 0.40 | 2.64 | 1.54 | -2.43 | 5.99 | +13.75% |
| 2022 | -10.16 | 1.69 | 2.14 | -3.79 | 1.14 | -4.57 | 4.50 | 3.59 | -5.11 | 2.58 | 4.67 | -5.94 | -10.11% |
| 2023 | 3.77 | 1.96 | 0.52 | 0.35 | 1.23 | 8.86 | 2.34 | 3.02 | -1.29 | -2.30 | 6.17 | -1.57 | +24.99% |
| 2024 | 3.87 | 5.85 | 3.07 | 0.04 | 1.30 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.72% | 14.63% | 14.98% | 16.38% | -% |
| Sharpe Ratio | 2.74 | 2.08 | 1.74 | 0.58 | - |
| Bester Monat | +5.85% | +6.17% | +8.86% | +8.86% | - |
| Schlechtester Monat | -1.57% | -1.57% | -2.30% | -10.16% | - |
| Maximaler Verlust | -4.40% | -4.40% | -8.42% | -18.47% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Japan Small Cap IH USD | thesaurierend | 290.8700 | +35.86% | +56.50% | |
| BNPP F.Japan Small Cap Pr.EUR | thesaurierend | 133.8700 | +13.86% | +11.26% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 28'538.0000 | +29.83% | +45.60% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 23'775.0000 | +28.99% | +42.49% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 15'854.0000 | +26.55% | +34.54% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 268.3300 | +31.71% | +42.29% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 525'045.0000 | +28.85% | +41.87% | |
| BNPP F.Japan Small Cap Pr.USD H | thesaurierend | 239.2900 | +35.56% | +55.48% | |
| BNPP F.Japan Small Cap C.EUR | thesaurierend | 112.3500 | +12.68% | +7.90% | |
| BNPP F.Japan Small Cap Pr.EUR H | thesaurierend | 305.8300 | +32.91% | +46.54% | |
| BNPP F.Japan Small Cap C.USD H | thesaurierend | 353.0300 | +34.22% | +50.87% | |
| BNP Paribas Funds Japan Small Ca... | ausschüttend | 12'258.0000 | +27.50% | +37.61% | |
| BNP Paribas Funds Japan Small Ca... | thesaurierend | 19'029.0000 | +27.50% | +37.60% |
Performance
| lfd. Jahr | +14.85% | ||
|---|---|---|---|
| 6 Monate | +15.73% | ||
| 1 Jahr | +29.83% | ||
| 3 Jahre | +45.60% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +46.76% | ||
| Jahr | |||
| 2023 | +24.99% | ||
| 2022 | -10.11% | ||
| 2021 | +13.75% | ||
